KKR & Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	3,681	-590.66	4,627	1,946	1,972	Upgrade
Share-Based Compensation	618.47	730.24	529.82	326.76	297.71	Upgrade
Other Operating Activities	-5,844.54	-5,487.83	-12,438.93	-8,282.96	-7,984.91	Upgrade
Operating Cash Flow	-1,493.81	-5,279.26	-7,176.71	-5,953.69	-5,682.16	Upgrade
Capital Expenditures	-108.39	-85.06	-102.05	-153.39	-207.36	Upgrade
Acquisitions	0	-1,690.7	-473.78	0	0	Upgrade
Change in Investments	-3,834.01	-11,835.05	-9,050.21	0	0	Upgrade
Other Investing Activities	59.46	-36.47	20.49	-	-	Upgrade
Investing Cash Flow	-3,882.94	-13,647.27	-9,605.55	-153.39	-207.36	Upgrade
Dividends Paid	-563.29	-444.34	-331.43	-297.32	-271.49	Upgrade
Share Issuance / Repurchase	-331.52	-412.37	-398.09	-324.48	-163.09	Upgrade
Debt Issued / Paid	3,619	6,528	8,896	5,327	5,501	Upgrade
Other Financing Activities	10,050	16,384	12,198	5,099	1,419	Upgrade
Financing Cash Flow	12,774	22,055	20,364	9,804	6,485	Upgrade
Exchange Rate Effect	25.41	-269.77	-48.89	59.42	0.43	Upgrade
Net Cash Flow	7,423	2,859	3,533	3,756	595.9	Upgrade
Free Cash Flow	-1,602.21	-5,364.32	-7,278.76	-6,107.08	-5,889.52	Upgrade
Free Cash Flow Margin	-11.05%	-94.04%	-44.86%	-144.34%	-139.53%	Upgrade
Free Cash Flow Per Share	-1.85	-7.16	-12.50	-10.85	-10.80	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).